Titoli di stato Esteri (USD) - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101,86 | 105,27 | 102,59006 | 8 | 518.000 | 494.079,52038 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 102,48 | 105 | 104,31273 | 3 | 550.000 | 527.538,73031 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 106,16 | 107,71 | 107,135 | 3 | 14.000 | 13.834,95955 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103,84 | 105,06 | 104,09954 | 8 | 239.000 | 231.558,30353 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 104,335 | 104,335 | 104,335 | 1 | 3.000 | 2.909,50920 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 107,16 | 107,16 | 107,16 | 1 | 10.000 | 9.909,37673 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104,35 | 105,36 | 104,40716 | 5 | 183.000 | 178.060,21398 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102,42 | 103,05 | 102,53949 | 4 | 39.000 | 36.834,36020 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,81 | 109,33 | 108,77476 | 6 | 84.000 | 84.270,81240 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109,4 | 111,31 | 110,8104 | 6 | 100.000 | 101.897,18965 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 99,472 | 99,785 | 99,56892 | 8 | 83.000 | 76.501,07102 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 97,33 | 97,8 | 97,56820 | 13 | 563.000 | 505.298,60057 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 91,41 | 92,33 | 91,89454 | 13 | 887.000 | 752.598,97560 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 99,508 | 99,508 | 99,508 | 1 | 1.000 | 918,39409 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 81,14 | 82,7 | 82,25990 | 6 | 208.000 | 157.455,15120 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85,56 | 87,27 | 86,85150 | 12 | 1.257.000 | 1.004.999,55084 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93,56 | 94,29 | 94,01799 | 35 | 787.000 | 682.511,25703 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92,58 | 92,84 | 92,73556 | 3 | 9.000 | 7.735,62573 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88,07 | 88,92 | 88,68702 | 6 | 329.000 | 267.738,66952 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,669 | 98,034 | 97,82715 | 11 | 244.000 | 220.656,49601 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 88,26 | 89,08 | 89,00604 | 4 | 265.000 | 216.357,57004 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83,48 | 85,43 | 84,43177 | 21 | 1.230.000 | 960.771,89394 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,711 | 99,149 | 98,96978 | 4 | 112.000 | 102.370,64638 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,85 | 99,85 | 99,85 | 1 | 300.000 | 275.955,78075 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 95,739 | 95,739 | 95,739 | 1 | 12.000 | 10.538,13979 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92,51 | 93,72 | 93,36234 | 4 | 235.000 | 202.370,44368 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 98,384 | 98,384 | 98,384 | 1 | 20.000 | 18.068,68687 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 95,062 | 95,953 | 95,36843 | 4 | 40.000 | 35.396,11986 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 98,332 | 98,332 | 98,332 | 2 | 15.000 | 13.607,81176 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 91,829 | 91,829 | 91,829 | 1 | 6.000 | 5.051,56322 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 98,461 | 98,477 | 98,46633 | 2 | 15.000 | 13.548,76359 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 94,049 | 95,123 | 94,60356 | 4 | 128.000 | 111.533,13324 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94,534 | 95,701 | 95,26201 | 4 | 74.000 | 64.576,88837 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 97,185 | 97,185 | 97,185 | 1 | 7.000 | 6.299,02778 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 97,182 | 97,182 | 97,182 | 1 | 1.000 | 892,39669 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,742 | 98,742 | 98,742 | 1 | 10.000 | 9.203,28083 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98,519 | 99,545 | 98,87885 | 4 | 131.000 | 119.665,21962 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 98,214 | 99,238 | 98,40530 | 3 | 86.000 | 78.767,34998 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99 | 99,374 | 99,15298 | 8 | 185.000 | 169.127,53742 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99,015 | 99,508 | 99,15061 | 12 | 327.000 | 299.350,14657 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,46 | 99,575 | 99,52718 | 4 | 94.000 | 86.495,54090 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,243 | 99,243 | 99,243 | 1 | 50.000 | 46.125,20915 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99,535 | 99,536 | 99,53600 | 3 | 310.100 | 285.844,99405 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 102,65 | 102,678 | 102,65646 | 2 | 65.000 | 61.245,51261 |